FLMI Top Holdings & Constituents
FLMI, offered by Franklin Templeton, holds 1209 reported positions across $2.3B in assets. Its largest holdings are KENTUCKY INC KY PUB ENERGY AUTH (2.15%), KENTUCKY INC KY PUB ENERGY AUTH (1.73%), and SOUTHEAST ENERGY AUTH COOP DIST ALA (1.71%). The 5 biggest positions account for 8.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— KENTUCKY INC KY PUB ENERGY AUTH | 2.15% | $40.03M |
— KENTUCKY INC KY PUB ENERGY AUTH | 1.73% | $32.22M |
— SOUTHEAST ENERGY AUTH COOP DIST ALA | 1.71% | $31.84M |
— METROPOLITAN PIER & EXPOSITION AUTH ILL | 1.57% | $29.28M |
— BLACK BELT ENERGY GAS DIST ALA | 1.45% | $27.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.